BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.89B |
| 2 |
Amazon
AMZN
|
+$3.22B |
| 3 |
Microsoft
MSFT
|
+$2.88B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.68B |
| 5 |
Visa
V
|
+$2.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.44B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
Williams-Sonoma
WSM
|
+$683M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
iShares California Muni Bond ETF
CMF
$4.56B
| $14.3M | ﹤0.01% |
254,310
-118,414
| -32% | -$6.73M |
|
3077
Nathan's Famous
NATH
$409M
| $14.2M | ﹤0.01% |
147,667
+12,260
| +9% | +$1.1M |
|
3078
Alico
ALCO
$283M
| $14.2M | ﹤0.01% |
475,624
-9,412
| -2% | -$280K |
|
3079
iShares Core MSCI Europe ETF
IEUR
$8.85B
| $14.2M | ﹤0.01% |
235,618
+234,628
| +23,700% | +$13.8M |
|
|
PHLT
3080
DELISTED
Performant Healthcare Inc
PHLT
| $14.2M | ﹤0.01% |
4,784,385
-69,195
| -1% | -$179K |
|
3081
Universal Logistics Holdings
ULH
$396M
| $14.1M | ﹤0.01% |
538,531
-8,109
| -1% | -$277K |
|
3082
OneWater Marine
ONEW
$223M
| $14.1M | ﹤0.01% |
873,357
+22,124
| +3% | +$379K |
|
|
GAMB
3083
DELISTED
Gambling.com
GAMB
| $14.1M | ﹤0.01% |
1,116,705
-3,454
| -0.3% | -$48.6K |
|
3084
Xponential Fitness
XPOF
$278M
| $14.1M | ﹤0.01% |
1,686,954
-33,113
| -2% | -$462K |
|
3085
Humacyte
HUMA
$177M
| $14M | ﹤0.01% |
8,225,144
+177,559
| +2% | +$667K |
|
|
OLPX
3086
DELISTED
Olaplex Holdings
OLPX
| $14M | ﹤0.01% |
11,011,248
-647,382
| -6% | -$958K |
|
3087
Lifezone Metals
LZM
$296M
| $14M | ﹤0.01% |
3,340,785
+25,278
| +0.8% | +$141K |
|
3088
BlackSky Technology
BKSY
$911M
| $13.9M | ﹤0.01% |
1,801,662
+159,362
| +10% | +$2M |
|
3089
BCB Bancorp
BCBP
$183M
| $13.9M | ﹤0.01% |
1,407,676
+236,954
| +20% | +$2.5M |
|
3090
Ecopetrol
EC
$31.9B
| $13.9M | ﹤0.01% |
1,328,427
+148,687
| +13% | +$1.42M |
|
3091
BlackBerry
BB
$4.74B
| $13.8M | ﹤0.01% |
3,668,344
+1,352,214
| +58% | +$6.16M |
|
3092
Lionsgate Studios
LION
$3.86B
| $13.8M | ﹤0.01% |
1,850,926
+16,596
| +0.9% | +$130K |
|
3093
Ocugen
OCGN
$420M
| $13.8M | ﹤0.01% |
19,573,112
-376,089
| -2% | -$260K |
|
3094
LifeMD
LFMD
$186M
| $13.7M | ﹤0.01% |
2,522,920
-19,949
| -0.8% | -$113K |
|
|
MBCN
3095
DELISTED
Middlefield Banc Corp
MBCN
| $13.6M | ﹤0.01% |
488,349
-9,015
| -2% | -$235K |
|
|
GPMT
3096
Granite Point Mortgage Trust
GPMT
$63.7M
| $13.6M | ﹤0.01% |
5,239,660
+101,975
| +2% | +$291K |
|
3097
Rogers Communications
RCI
$18.3B
| $13.6M | ﹤0.01% |
508,919
+113,822
| +29% | +$3.21M |
|
|
TUYA
3098
Tuya Inc
TUYA
$1.02B
| $13.6M | ﹤0.01% |
4,489,335
-46,251
| -1% | -$137K |
|
3099
Park-Ohio Holdings
PKOH
$561M
| $13.6M | ﹤0.01% |
629,338
-2,281
| -0.4% | -$54.7K |
|
3100
Orion Group Holdings
ORN
$481M
| $13.6M | ﹤0.01% |
2,597,418
-11,368
| -0.4% | -$79.5K |
|
Similar funds
BlackRock's Q1 2025 Portfolio in Review
As of Q1 2025, BlackRock held 5,602 positions worth $4.76T, down 3.7% from $4.94T the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BlackRock's Q1 2025 filing shows 211 new, 1,923 increased, 2,656 reduced and 168 closed positions. Its largest new stake was Sandisk: 14,395,767 shares worth $685M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.44B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q1 2025 buy was Sandisk: 14,395,767 shares worth $685M.
- BlackRock added most to Apple in Q1 2025, an estimated $3.89B increase.
- BlackRock's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.44B.
- BlackRock fully exited Aspen Technology Inc in Q1 2025, selling an estimated $914M.
- BlackRock's ten largest holdings make up 25% of its $4.76T portfolio in Q1 2025.
- BlackRock opened 211 new positions and closed 168 in Q1 2025.
- BlackRock's portfolio value fell 3.7% quarter-over-quarter to $4.76T.
Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.